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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AIR Balance Sheet Sankey Diagram
Sankey diagram visualizing AIR balance sheet for the period
Inventories
$1,008,900K
(17.11%↑ Y/Y)
Accounts receivable,
less allowances of...
$436,400K
(20.06%↑ Y/Y)
Contract assets
$147,300K
(0.41%↑ Y/Y)
Prepaid expenses and
other current assets
$134,100K
(29.44%↑ Y/Y)
Cash and cash
equivalents
$104,500K
(30.63%↑ Y/Y)
Restricted cash
$8,600K
(-25.86%↓ Y/Y)
Goodwill
$564,800K
(4.00%↑ Y/Y)
Intangible assets, net of
accumulated amortization of...
$287,900K
(27.45%↑ Y/Y)
Other non-current
assets
$206,400K
(23.22%↑ Y/Y)
Operating lease
right-of-use assets, net
$205,300K
(125.60%↑ Y/Y)
Rotable assets, net
$150,400K
(-13.26%↓ Y/Y)
Total current assets
$1,839,800K
(17.42%↑ Y/Y)
Total other assets
$1,414,800K
(17.81%↑ Y/Y)
Property, plant, and
equipment, net of...
$172,300K
(6.42%↑ Y/Y)
Total assets
$3,426,900K
(16.97%↑ Y/Y)
Total liabilities and
equity
$3,426,900K
(16.97%↑ Y/Y)
Total equity
$1,742,400K
(39.47%↑ Y/Y)
Total noncurrent
liabilities
$1,033,800K
(-9.47%↓ Y/Y)
Total current
liabilities
$650,700K
(20.84%↑ Y/Y)
Treasury stock,
x,xxx,xxx and 8,871,272...
$286,000K
(-4.06%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,200K
(38.46%↑ Y/Y)
Retained earnings
$1,197,200K
(19.27%↑ Y/Y)
Capital surplus
$785,600K
(56.03%↑ Y/Y)
Long-term debt
$879,600K
(-13.94%↓ Y/Y)
Operating lease
liabilities
$98,800K
(26.83%↑ Y/Y)
Other liabilities
$32,900K
(61.27%↑ Y/Y)
Deferred tax liabilities
$22,500K
(4.65%↑ Y/Y)
Accounts payable
$337,900K
(7.78%↑ Y/Y)
Accrued liabilities
$272,000K
(20.89%↑ Y/Y)
Deferred revenue
$40,800K
Common stock, 1.00 par
value, authorized...
$48,800K
(7.73%↑ Y/Y)
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Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-31
source: myfinsight.com
AAR CORP (AIR)
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AAR CORP (AIR)